$1.47 Billion is the total value of Arlington Value Capital's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $443,066,000 | -8.3% | 1,956,139 | -15.8% | 30.11% | -4.7% |
| CMPR | New | CIMPRESS N V | $250,966,000 | – | 1,995,437 | +100.0% | 17.05% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $174,846,000 | +6.3% | 2,719,644 | -12.8% | 11.88% | +10.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $140,043,000 | +1.4% | 1,248,158 | +15.8% | 9.52% | +5.4% |
| AN | Sell | AUTONATION INC | $130,766,000 | -15.6% | 2,688,996 | -12.1% | 8.89% | -12.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $119,461,000 | -4.7% | 1,527,632 | -3.7% | 8.12% | -0.9% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $85,282,000 | +18.3% | 3,990,704 | +1.9% | 5.80% | +23.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $54,776,000 | -16.3% | 1,174,950 | -3.4% | 3.72% | -13.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $18,206,000 | +6.8% | 451,641 | -3.8% | 1.24% | +11.0% |
| CVET | New | COVETRUS INC | $16,935,000 | – | 1,282,949 | +100.0% | 1.15% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $14,602,000 | +8.9% | 43 | 0.0% | 0.99% | +13.1% | |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $13,587,000 | +9.1% | 191,777 | -4.4% | 0.92% | +13.4% |
| BAC | Sell | BANK OF AMERICA CORP | $8,776,000 | +15.9% | 249,180 | -4.0% | 0.60% | +20.4% |
| GRUB | GRUBHUB INC | $206,000 | -13.4% | 4,228 | 0.0% | 0.01% | -12.5% | |
| DSWL | Sell | DESWELL INDUSTRIES INC | $61,000 | 0.0% | 22,781 | -0.9% | 0.00% | 0.0% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Acl a | $0 | – | -883 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,085,731 | -100.0% | -17.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | 28 | Q1 2020 | 46.9% |
| BERKSHIRE HATHAWAY INC CL A | 28 | Q1 2020 | 7.8% |
| DESWELL INDUSTRIES INC | 28 | Q1 2020 | 0.1% |
| BANK OF AMERICA CORP | 25 | Q1 2020 | 23.1% |
| INTERACTIVE BROKERS GRO-CL A | 22 | Q1 2020 | 10.6% |
| CIMPRESS N V | 20 | Q3 2019 | 24.1% |
| LEUCADIA NATIONAL CORP | 20 | Q1 2018 | 13.2% |
| COPART INC | 18 | Q2 2018 | 1.7% |
| HEICO CORP NEW - CL A | 15 | Q3 2018 | 0.4% |
| AUTONATION INC | 14 | Q1 2020 | 10.1% |
View Arlington Value Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIMPRESS plc | February 14, 2020 | 1,995,437 | 7.6% |
| Spectrum Brands, Inc. | February 14, 2020 | 2,719,644 | 5.9% |
| MONRO, INC. | February 13, 2019 | 1,645,436 | 5.0% |
| RENT A CENTER INC DESold out | February 13, 2019 | 0 | 0.0% |
| NOW Inc. | February 14, 2017 | 2,890,690 | 2.7% |
| Chefs' Warehouse, Inc. | February 16, 2016 | 666,154 | 2.5% |
| OUTERWALL INC | February 16, 2016 | 1,386,001 | 8.3% |
View Arlington Value Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-24 |
| 13F-NT | 2020-11-05 |
| 13F-NT | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
View Arlington Value Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.